Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPXDIX • મ્યુચ્યુઅલ ફંડ

Impax Global Sustainable Infrastructure Fund Institutional Class

$9.50

2 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Impax Global Environmental Markets Fund Institutional Class

$23.90

PGINX2.09%

Impax International Sustainable Economy Fund Institutional Class

$10.45

PXNIX1.79%

Impax Small Cap Fund Institutional Class

$16.91

PXSIX2.48%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

$32.13

PXWIX1.56%

Impax Large Cap Fund Institutional Class

$14.28

PXLIX1.92%

Impax Core Bond Fund Institutional Class

$8.98

PXBIX1.13%

Impax High Yield Bond Fund Institutional Class

$6.00

PXHIX0.17%

Impax Global Environmental Markets Fund Investor Class

$23.66

PGRNX2.07%

Impax Global Environmental Markets Fund Class A

$23.62

PXEAX2.07%

Impax Small Cap Fund Class A

$16.54

PXSAX2.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.48

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.49 કરોડ USD

ઊપજ

2.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2016

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